Zoono Group Balance Sheet Health
Financial Health criteria checks 3/6
Zoono Group has a total shareholder equity of NZ$5.5M and total debt of NZ$530.0K, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are NZ$9.3M and NZ$3.8M respectively.
Key information
9.6%
Debt to equity ratio
NZ$530.00k
Debt
Interest coverage ratio | n/a |
Cash | NZ$136.31k |
Equity | NZ$5.52m |
Total liabilities | NZ$3.77m |
Total assets | NZ$9.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZNO's short term assets (NZ$7.9M) exceed its short term liabilities (NZ$1.7M).
Long Term Liabilities: ZNO's short term assets (NZ$7.9M) exceed its long term liabilities (NZ$2.1M).
Debt to Equity History and Analysis
Debt Level: ZNO's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: ZNO's debt to equity ratio has increased from 0% to 9.6% over the past 5 years.
Debt Coverage: ZNO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ZNO's interest payments on its debt are well covered by EBIT.